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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 952 746.00 | 10 779 363.00 | 6 173 382.00 | 16 952 746.00 |
AJ Other Intangible Assets | 103 751 539.00 | 98 651 441.00 | 5 100 097.00 | 103 751 539.00 |
AL Advances and down payments on intangible assets. | 1 535 697.00 | | 1 535 697.00 | 1 535 697.00 |
AN Land | 527 310.00 | | 527 310.00 | 527 310.00 |
AP Buildings | 16 744 806.00 | 9 391 704.00 | 7 353 101.00 | 16 744 806.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 94 904 245.00 | 53 267 881.00 | 41 636 363.00 | 94 904 245.00 |
AX Advances and down payments | 5 629 313.00 | | 5 629 313.00 | 5 629 313.00 |
BB Receivables related to investments | 7 787 104.00 | 161 741.00 | 7 625 362.00 | 7 787 104.00 |
BD Other fixed assets | 7 077.00 | 4 573.00 | 2 504.00 | 7 077.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 2 559 195.00 | | 2 559 195.00 | 2 559 195.00 |
BJ TOTAL (I) | 307 370 496.00 | 179 433 383.00 | 127 937 112.00 | 307 370 496.00 |
BV Advances and down payments on orders | 4 185 093.00 | | 4 185 093.00 | 4 185 093.00 |
BX Customers and related accounts | 378 008 709.00 | 11 325 363.00 | 366 683 345.00 | 378 008 709.00 |
BZ Other receivables | 28 400 922.00 | 774 932.00 | 27 625 990.00 | 28 400 922.00 |
CD Marketable securities | 9 298 756.00 | 2 869 140.00 | 6 429 616.00 | 9 298 756.00 |
CF Cash and cash equivalents | 20 309 499.00 | | 20 309 499.00 | 20 309 499.00 |
CH Prepaid expenses | 7 907 475.00 | | 7 907 475.00 | 7 907 475.00 |
CJ TOTAL (II) | 448 110 458.00 | 14 969 436.00 | 433 141 021.00 | 448 110 458.00 |
CN Currency translation adjustments (V) | 143 722.00 | | 143 722.00 | 143 722.00 |
CO Grand total (0 to V) | 755 624 677.00 | 194 402 819.00 | 561 221 857.00 | 755 624 677.00 |
CU Other investments | 56 967 140.00 | 7 173 245.00 | 49 793 895.00 | 56 967 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | -10 661 449.00 | -21 967 884.00 | | -10 661 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796 139.00 | 33 294 835.00 | | 15 796 139.00 |
DK Regulated provisions | 909 546.00 | 984 833.00 | | 909 546.00 |
DL TOTAL (I) | 20 240 858.00 | 26 508 406.00 | | 20 240 858.00 |
DP Provisions for Risks | 8 966 467.00 | 9 021 699.00 | | 8 966 467.00 |
DQ Provisions for Expenses | 24 384 730.00 | 24 500 216.00 | | 24 384 730.00 |
DR TOTAL (IV) | 33 351 197.00 | 33 521 916.00 | | 33 351 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 3 097.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 038.00 | 3 535 109.00 | | 2 976 038.00 |
DW Advances and down payments received on current orders | 762 493.00 | 1 022 271.00 | | 762 493.00 |
DX Trade payables and related accounts | 43 613 241.00 | 51 498 704.00 | | 43 613 241.00 |
DY Tax and social security liabilities | 319 652 464.00 | 306 740 491.00 | | 319 652 464.00 |
DZ Fixed asset liabilities and related accounts | 7 936 620.00 | 12 513 766.00 | | 7 936 620.00 |
EA Other liabilities | 11 834 542.00 | 8 019 209.00 | | 11 834 542.00 |
EB Prepaid income (2) | 120 625 211.00 | 117 570 540.00 | | 120 625 211.00 |
EC TOTAL (IV) | 507 403 709.00 | 500 903 191.00 | | 507 403 709.00 |
ED (V) | 226 091.00 | 105 954.00 | | 226 091.00 |
EE Grand total (I to V) | 561 221 857.00 | 561 039 468.00 | | 561 221 857.00 |
EG Accrued income and payables due within one year | 498 544 320.00 | 492 137 873.00 | | 498 544 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 738 000.00 | 25 485 000.00 | | 23 738 000.00 |
P7 LIABILITIES - Retained Earnings | 134 000.00 | -701 000.00 | | 134 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 154 279.00 | 73 840 852.00 | 977 995 131.00 | 904 154 279.00 |
FJ Net sales | 904 154 279.00 | 73 840 852.00 | 977 995 131.00 | 904 154 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281 360.00 | |
FQ Other income | | | 76 788 966.00 | |
FR Total operating income (I) | | | 1 081 065 457.00 | |
FS Purchases of goods (including customs duties) | | | 274 991 000.00 | |
FW Other purchases and external expenses | | | 255 771 760.00 | |
FX Taxes, duties, and similar payments | | | 40 006 647.00 | |
FY Salaries and Wages | | | 523 370 663.00 | |
FZ Social Security Contributions | | | 216 263 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 649 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 858 309.00 | |
GE Other Expenses | | | 1 990 316.00 | |
GF Total Operating Expenses (II) | | | 1 068 967 888.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443 007.00 | |
GK Income from other securities and fixed asset receivables | | | 274 358.00 | |
GL Other interest and similar income | | | 21 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 848.00 | |
GN Positive exchange differences | | | 1 122 363.00 | |
GO Net income from sales of marketable securities | | | 4 116.00 | |
GP Total financial income (V) | | | 6 942 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 142 598.00 | |
GR Interest and similar expenses | | | 211 533.00 | |
GS Negative differences of foreign exchange | | | 551 318.00 | |
GU Total financial expenses (VI) | | | 3 905 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 037 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861 326.00 | 2 479 374.00 | | 861 326.00 |
HB Exceptional income from capital transactions | 9 103 014.00 | 97 402.00 | | 9 103 014.00 |
HC Reversals of provisions and transfers of expenses | 2 981 952.00 | 19 958 598.00 | | 2 981 952.00 |
HD Total exceptional income (VII) | 12 946 293.00 | 22 535 375.00 | | 12 946 293.00 |
HE Exceptional expenses on management operations | 1 187 974.00 | 1 608 459.00 | | 1 187 974.00 |
HF Exceptional expenses on capital transactions | 230 134.00 | 949 799.00 | | 230 134.00 |
HG Exceptional depreciation and provisions | 2 140 015.00 | 13 399 631.00 | | 2 140 015.00 |
HH Total exceptional expenses (VIII) | 3 558 123.00 | 15 957 890.00 | | 3 558 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 388 169.00 | 6 577 485.00 | | 9 388 169.00 |
HJ Employee participation in company results | 5 090 268.00 | 5 725 211.00 | | 5 090 268.00 |
HK Income tax | 3 636 772.00 | 4 544 331.00 | | 3 636 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 954 641.00 | 1 068 142 750.00 | | 1 100 954 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 158 502.00 | 1 034 847 915.00 | | 1 085 158 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796 139.00 | 33 294 835.00 | | 15 796 139.00 |
R3 Income Statement - Technical Result | -286 000.00 | -6 000.00 | | -286 000.00 |
R4 Income statement - Result for the financial year | -1 624 000.00 | 2 000.00 | | -1 624 000.00 |
R5 Net income of consolidated companies | 26 546 000.00 | 24 207 000.00 | | 26 546 000.00 |
R6 Group Income (Consolidated Net Income) | 24 636 000.00 | 24 204 000.00 | | 24 636 000.00 |
R7 Share of minority interests (Non-group income) | -898 000.00 | 1 281 000.00 | | -898 000.00 |
R8 Net income, group share (parent company share) | 23 738 000.00 | 25 485 000.00 | | 23 738 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 733.00 | | 23 198.00 | 298 733.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 581.00 | 67 321.00 | |
I4 DECREASES Grand Total | | -13 155.00 | 187 108.00 | |
IO DECREASES Total including other intangible assets | | -30.00 | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 544.00 | 117 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 379.00 | | 8 913.00 | 111 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 834.00 | | 9 419.00 | 112 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 520.00 | | 4 866.00 | 74 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -159 386.00 | -4 796.00 | 4 344.00 | -159 386.00 |
PE DEPRECIATION Total including other intangible assets | -103 348.00 | -6 043.00 | 30.00 | -103 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -56 038.00 | -10 839.00 | 4 314.00 | -56 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -5.00 | | | -5.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 355.00 | 144.00 | -78.00 | 2 355.00 |
6X Other provisions for depreciation | | -162.00 | | |
7B Total provisions for depreciation | -4 509.00 | -2 831.00 | | -4 509.00 |
7C Grand total | -4 509.00 | -2 831.00 | | -4 509.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 21.00 | 21.00 | 32.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 503.00 | 2 955.00 | 2 955.00 | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 969.00 | 28 401.00 | 28 401.00 | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 054.00 | 410 595.00 | 410 595.00 | 395 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538.00 | 2 979.00 | 2 979.00 | 3 538.00 |
